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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+24.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$128M
(-8.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$16.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$15.6M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$15.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$15.5M |
| 5 |
Generac Holdings
GNRC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$19.2M |
| 2 |
CareDx
CDNA
|
+$15.3M |
| 3 |
Boyd Gaming
BYD
|
+$14.8M |
| 4 |
Schneider National
SNDR
|
+$12.8M |
| 5 |
XPO
XPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.38% |
| 4 | Real Estate | 10.8% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$38.9B
| $9.17M | 0.68% |
+138,404
| New | +$7.31M |
|
52
Martin Marietta Materials
MLM
$33.3B
| $9.12M | 0.68% |
+32,122
| New | +$8.56M |
|
|
MZTI
53
The Marzetti Company
MZTI
$3.15B
| $9.04M | 0.67% |
49,180
-30,642
| -38% | -$5.34M |
|
54
Murphy USA
MUSA
$10B
| $9M | 0.67% |
+68,742
| New | +$8.83M |
|
55
Arrow Electronics
ARW
$10.5B
| $8.78M | 0.65% |
+90,282
| New | +$7.99M |
|
|
GTLS
56
DELISTED
Chart Industries
GTLS
| $8.67M | 0.64% |
+73,613
| New | +$7.11M |
|
57
Buckle
BKE
$2.37B
| $8.58M | 0.64% |
+293,979
| New | +$7.95M |
|
58
LCI Industries
LCII
$2.61B
| $8.57M | 0.63% |
66,089
-16,337
| -20% | -$2.01M |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $8.44M | 0.63% |
+551,820
| New | +$6.13M |
|
60
Essent Group
ESNT
$6.08B
| $8.41M | 0.62% |
+194,694
| New | +$8.42M |
|
61
Patrick Industries
PATK
$2.81B
| $8.39M | 0.62% |
184,229
+83,423
| +83% | +$3.54M |
|
62
Champion Homes
SKY
$5.11B
| $8.25M | 0.61% |
+266,502
| New | +$7.86M |
|
|
DEA
63
Easterly Government Properties
DEA
$1.14B
| $8.24M | 0.61% |
145,504
+20,000
| +16% | +$1.1M |
|
64
DraftKings
DKNG
$12.6B
| $8.16M | 0.6% |
175,281
-20,000
| -10% | -$952K |
|
65
Azenta
AZTA
$1.54B
| $8.06M | 0.6% |
118,773
-60,491
| -34% | -$3.77M |
|
|
AGNT
66
AGNT Inc
AGNT
$714M
| $7.98M | 0.59% |
252,984
+73,184
| +41% | +$2.02M |
|
67
Vericel Corp
VCEL
$2.27B
| $7.7M | 0.57% |
249,462
-209,225
| -46% | -$4.98M |
|
68
CoreCivic
CXW
$3.35B
| $7.13M | 0.53% |
1,088,281
+238,958
| +28% | +$1.72M |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $6.99M | 0.52% |
505,776
-392,507
| -44% | -$4.26M |
|
70
Fidelity National Information Services
FIS
$22.1B
| $6.82M | 0.51% |
48,180
-25,406
| -35% | -$3.63M |
|
71
Zillow
Z
$7.68B
| $6.64M | 0.49% |
51,197
-20,000
| -28% | -$2.21M |
|
72
HEICO Corp
HEI
$51.3B
| $6.35M | 0.47% |
47,983
| – | – |
|
73
The Greenbrier Companies
GBX
$1.43B
| $6.35M | 0.47% |
174,482
-127,654
| -42% | -$4.21M |
|
74
ScottsMiracle-Gro
SMG
$3.61B
| $6.28M | 0.47% |
31,544
+5,000
| +19% | +$857K |
|
75
Malibu Boats
MBUU
$583M
| $6.22M | 0.46% |
99,639
-26,614
| -21% | -$1.54M |
|
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Intrinsic Edge Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Intrinsic Edge Capital Management held 307 positions worth $1.35B, down 8.7% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $320M in Q4 2020, closing 96 positions and reducing 65 holdings. Its most notable exit was Cheesecake Factory, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Intrinsic Edge Capital Management opened a new position in Generac Holdings worth $13.7M.
- Intrinsic Edge Capital Management's largest Q4 2020 buy was Generac Holdings: 60,176 shares worth $13.7M.
- Intrinsic Edge Capital Management added most to Tandem Diabetes Care in Q4 2020, an estimated $16.5M increase.
- Intrinsic Edge Capital Management's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $14.8M.
- Intrinsic Edge Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $19.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2020.
- Intrinsic Edge Capital Management opened 72 new positions and closed 96 in Q4 2020.
- Intrinsic Edge Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.35B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.